Momentus Inc (MNTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -307,027 | 5,344 | N/A | N/A |
| Depreciation Amortization | 706 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -997 | N/A | N/A | N/A |
| Other Working Capital | -1,433 | -73 | N/A | N/A |
| Other Operating Activity | 276,217 | -5,628 | 0 | 0 |
| Operating Cash Flow | $-32,534 | $-357 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,502 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -172,500 | N/A | N/A |
| Purchase Sale Intangibles | -99 | N/A | N/A | N/A |
| Other Investing Activity | -99 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,601 | $-172,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,458 | N/A | N/A | N/A |
| Debt Issued | 44,650 | N/A | N/A | N/A |
| Debt Repayment | N/A | -223 | N/A | N/A |
| Common Stock Issued | 91 | 174,500 | N/A | N/A |
| Other Financing Activity | -2,545 | -327 | 0 | 0 |
| Financing Cash Flow | $44,654 | $173,950 | $N/A | $N/A |
| Beginning Cash Position | 13,002 | N/A | N/A | N/A |
| End Cash Position | 23,520 | 1,093 | N/A | N/A |
| Net Cash Flow | $10,519 | $1,093 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -32,534 | -357 | N/A | N/A |
| Capital Expenditure | -1,502 | N/A | N/A | N/A |
| Free Cash Flow | -34,036 | -357 | 0 | 0 |